Is iShares Texas Equity ETF a good dividend ETF?

iShares Texas Equity ETF (TEXN) is a dividend-paying ETF with a current dividend yield of 1.40%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TEXN's dividend yield?

The dividend yield for TEXN ETF is currently 1.40%.

How much does TEXN pay in dividends per year?

iShares Texas Equity ETF pays an annual dividend of $0.4531 per share over the trailing twelve months.

TEXN Stock Price, Chart, Stats & News

iShares Texas Equity ETF

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Overview Dividends Holdings

iShares Texas Equity ETF (TEXN) is a dividend-paying ETF with a current dividend yield of 1.40% as of Jul 21, 2026. It pays $0.4531 per share over the trailing twelve months.

Large Blend

TEXN chart

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TEXN returns

YTD	19.08%
1Y	26.31%
1Y volatility	10.61%
3Y volatility	0.00%
Sharpe ratio	0.00

About

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U. S. businesses with their corporate headquarters located in Texas.

Top 10 TEXN holdings

Holding	Ownership
Exxon Mobil Corpora… XOM NYSE	Energy 10.63%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 9.75%
Caterpillar Inc CAT NYSE	Industrials 6.94%
Chevron Corp CVX NYSE	Energy 6.03%
Texas Instruments I… TXN NASDAQ	Technology 4.48%
Oracle Corporation ORCL NYSE	Technology 3.76%
CrowdStrike Holding… CRWD NASDAQ	Technology 3.54%
The Charles Schwab … SCHW NYSE	Financial Services 2.88%
AT&T Inc. T NYSE	Communication Services 2.56%
ConocoPhillips COP NYSE	Energy 2.43%